TBT

Texas Bank & Trust Portfolio holdings

AUM $264M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$660K
3
+$581K
4
TSM icon
TSMC
TSM
+$502K
5
MCHP icon
Microchip Technology
MCHP
+$494K

Top Sells

1
+$545K
2
+$531K
3
+$448K
4
AAPL icon
Apple
AAPL
+$436K
5
ALL icon
Allstate
ALL
+$434K

Sector Composition

1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$202B
$289K 0.11%
+2,970
TMO icon
152
Thermo Fisher Scientific
TMO
$215B
$289K 0.11%
712
PINS icon
153
Pinterest
PINS
$17.6B
$287K 0.11%
8,000
CAT icon
154
Caterpillar
CAT
$280B
$282K 0.11%
726
+70
TWLO icon
155
Twilio
TWLO
$20.2B
$280K 0.11%
2,250
HBM icon
156
Hudbay
HBM
$7.4B
$273K 0.11%
+25,700
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$270K 0.11%
3,254
+17
BR icon
158
Broadridge
BR
$26.9B
$267K 0.11%
1,100
CMI icon
159
Cummins
CMI
$70.4B
$261K 0.1%
798
GSK icon
160
GSK
GSK
$98.5B
$257K 0.1%
+6,699
OKE icon
161
Oneok
OKE
$46.3B
$256K 0.1%
3,140
-350
YUM icon
162
Yum! Brands
YUM
$41.9B
$256K 0.1%
1,725
+100
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$255K 0.1%
4,258
-497
WFC icon
164
Wells Fargo
WFC
$291B
$250K 0.1%
+3,120
PR icon
165
Permian Resources
PR
$10.9B
$245K 0.1%
18,000
CRL icon
166
Charles River Laboratories
CRL
$9.5B
$243K 0.1%
1,600
IEX icon
167
IDEX
IEX
$13.4B
$237K 0.09%
1,350
EXE
168
Expand Energy Corp
EXE
$26.9B
$232K 0.09%
1,988
UNH icon
169
UnitedHealth
UNH
$310B
$231K 0.09%
741
-1,701
CDNS icon
170
Cadence Design Systems
CDNS
$88B
$231K 0.09%
+750
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$227K 0.09%
2,374
-150
MUB icon
172
iShares National Muni Bond ETF
MUB
$41.4B
$217K 0.09%
+2,081
ENB icon
173
Enbridge
ENB
$104B
$215K 0.09%
4,745
PM icon
174
Philip Morris
PM
$239B
$214K 0.08%
+1,173
CTSH icon
175
Cognizant
CTSH
$40.5B
$213K 0.08%
2,732
4 5 6
7
8